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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
-$39.8M
Cap. Flow %
-34.37%
Top 10 Hldgs %
93.31%
Holding
37
New
2
Increased
3
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.12M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$704K
3
VNET
VNET Group
VNET
+$222K
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$143K
5
HGASW
Global Gas Corporation Warrant
HGASW
+$5.12K

Top Sells

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$26.5M
2
ATVI
Activision Blizzard
ATVI
+$6.55M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$2.17M
4
BSLK
Bolt Projects Holdings
BSLK
+$2.06M
5
ATHM icon
Autohome
ATHM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Industrials 25.18%
3 Communication Services 25.12%
4 Financials 4.07%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$33M 28.49%
2,409,478
– –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29.1M 25.18%
1,105,852
+50,000
+5% +$1.12M
JOYY
3
JOYY Inc
JOYY
$3.71B
$11.6M 10.03%
292,400
– –
SOHU
4
Sohu.com
SOHU
$362M
$7.92M 6.85%
797,667
– –
SIMO icon
5
Silicon Motion
SIMO
$8.6B
$6.98M 6.03%
113,867
– –
MANU icon
6
Manchester United
MANU
$3.97B
$5.76M 4.98%
282,774
– –
VNET
7
VNET Group
VNET
$2.04B
$4.6M 3.98%
1,603,771
+73,937
+5% +$222K
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.78M 3.26%
350,000
– –
NOTE.WS
9
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$2.81M 2.43%
9,000,000
– –
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.41M 2.08%
230,492
– –
MTAL
11
DELISTED
Metals Acquisition
MTAL
$2.3M 1.99%
186,027
-32,089
-15% -$345K
PEGR
12
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.25M 1.08%
118,736
– –
BABA icon
13
Alibaba
BABA
$293B
$1.16M 1.01%
15,000
– –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 0.91%
100,000
– –
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.04M 0.9%
100,000
– –
CLBR.U
16
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$706K 0.61%
+70,000
New +$704K
MTAL.WS
17
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$171K 0.15%
100,000
+82,387
+468% +$143K
GB.WS
18
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$29K 0.03%
407,812
– –
ESLA icon
19
Estrella Immunopharma
ESLA
$30.7M
$11K 0.01%
10,000
– –
BSLKW
20
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9K 0.01%
65,048
– –
TGAAW
21
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,665
– –
FFAI
22
Faraday Future Intelligent Electric
FFAI
$15.2M
$3K ﹤0.01%
1
– –
HGASW
23
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
+109,221
New +$5.12K
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
59,368
– –
ATHM icon
25
Autohome
ATHM
$2.67B
– –
-53,000
Closed -$1.61M
1
2

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Maso Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Maso Capital Partners held 37 positions worth $116M, down 37% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Maso Capital Partners withdrew a net $39.8M in Q4 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maso Capital Partners opened a new position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $706K.

  • Maso Capital Partners's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 70,000 shares worth $706K.
  • Maso Capital Partners added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.12M increase.
  • Maso Capital Partners's biggest Q4 2023 reduction was Metals Acquisition, cutting an estimated $345K.
  • Maso Capital Partners fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $26.5M.
  • Maso Capital Partners's ten largest holdings make up 93% of its $116M portfolio in Q4 2023.
  • Maso Capital Partners opened 2 new positions and closed 10 in Q4 2023.
  • Maso Capital Partners's portfolio value fell 37% quarter-over-quarter to $116M.

Based on Maso Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.